Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2018

Equity [Abstract]

Comprehensive Income (Loss)

Note 5 — Comprehensive Income (Loss)

Comprehensive income (loss) includes net income and other comprehensive income or loss, which for the Company includes changes in unrealized gains or losses of available-for-sale investments carried at fair value and changes in the unrealized other-than-temporary impairment losses related to these investments. Reclassification adjustments for realized (gains) losses are reflected in net realized investment gains (losses) on the consolidated statements of income. The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:

	Three Months Ended									Three Months Ended
	June 30, 2018									June 30, 2017
				Income Tax									Income Tax
	Before			Expense			Net of			Before			Expense			Net of
	Tax			(Benefit)			Tax			Tax			(Benefit)			Tax
Unrealized (loss) gain arising during the period	$	(65	)	$	(16	)	$	(49	)	$	654		$	252		$	402
Other-than-temporary impairment loss		40			10			30			177			69			108
Call and repayment losses charged to investment income		3			1			2			8			3			5
Reclassification adjustment for realized losses (gains)		35			8			27			(1,787	)		(689	)		(1,098	)
Total other comprehensive gain (loss)	$	13		$	3		$	10		$	(948	)	$	(365	)	$	(583	)

	Six Months Ended									Six Months Ended
	June 30, 2018									June 30, 2017
				Income Tax									Income Tax
	Before			Expense			Net of			Before			Expense			Net of
	Tax			(Benefit)			Tax			Tax			(Benefit)			Tax
Unrealized (loss) gain arising during the period	$	(2,693	)	$	(682	)	$	(2,011	)	$	2,667		$	1,029		$	1,638
Other-than-temporary impairment loss		80			20			60			390			150			240
Call and repayment losses charged to investment income		4			1			3			9			4			5
Reclassification adjustment for realized gains		(661	)		(168	)		(493	)		(2,502	)		(965	)		(1,537	)
Total other comprehensive (loss) gain	$	(3,270	)	$	(829	)	$	(2,441	)	$	564		$	218		$	346